Grundlæggende statistik
| Institutionelle aktier (lange) | 90.918.222 - 99,15% (ex 13D/G) - change of -4,77MM shares -4,99% MRQ |
| Institutionel værdi (lang) | $ 21.685.475 USD ($1000) |
Institutionelt ejerskab og aktionærer
VeriSign, Inc. (IT:1VRSN) har 1065 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,937,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, Morgan Stanley, Ninety One UK Ltd, and Invesco Ltd. .
VeriSign, Inc. (BIT:1VRSN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 5, 2026 is 203,20 / share. Previously, on April 28, 2025, the share price was 223,40 / share. This represents a decline of 9,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.516 | -51,02 | 1.583 | -57,43 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.205 | 5,06 | 293 | -8,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.389 | 8,69 | 823 | -5,51 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.063 | 258 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 4.156 | -0,36 | 1.010 | -13,46 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.050 | 0,00 | 255 | -12,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -28,57 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.872 | -60,68 | 8 | -66,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 85.844 | 0,40 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 27 | -18,18 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.397 | 339 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.228 | 109,91 | 330 | 100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 15 | -12,50 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.182 | 60,49 | 1.502 | 39,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 80.141 | 2,00 | 19.470 | -11,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113.614 | 0,25 | 27.603 | -12,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 46,15 | 462 | 27,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.900 | -51,28 | 462 | -57,71 | |||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 7.472 | 3,22 | 2.009 | -1,67 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10.244 | -3,18 | 2.489 | -15,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.236 | 680,47 | 20.465 | 578,32 | ||||
| 2025-09-25 | NP | SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 57.314 | -5,03 | 15.410 | -9,49 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 675.828 | 31,85 | 164.192 | 18,30 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283.666 | 1,43 | 76.269 | -3,33 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 855 | -39,06 | 208 | -47,19 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.459 | -42,51 | 354 | -50,07 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.354 | -34,78 | 329 | -43,35 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25 | 6 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 17.679 | -29,94 | 4 | -42,86 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.469 | 843 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.381 | 1,10 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.482 | 14,00 | 2.546 | -0,90 | ||||
| 2025-09-26 | NP | FDND - FT Vest Dow Jones Internet & Target Income ETF | 279 | 12,50 | 75 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174.140 | 2,17 | 41.886 | -12,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 99 | -2,94 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.248 | -0,84 | 546 | -13,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.549 | -6,69 | 376 | -18,97 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 63.460 | -19,23 | 15.418 | -29,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.599 | -1,17 | 76.432 | -14,12 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 238 | 0,00 | 58 | -13,64 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 118 | 0,00 | 29 | -12,50 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 988 | -0,90 | 240 | -13,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.780 | 0,91 | 4.563 | -12,30 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.886 | 41,70 | 527 | 37,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.455 | -11,37 | 597 | -21,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 239.215 | 397,38 | 58.117 | 332,26 | ||||
| 2025-09-17 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 34.596 | -1,56 | 9.302 | -6,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.742 | -3,58 | 13.596 | -15,43 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 53 | -23,19 | 13 | -36,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.362 | 12,19 | 331 | -2,65 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 75 | 0,00 | 18 | -10,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.070.523 | -1,87 | 503.034 | -14,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.505 | 366 | ||||||
| 2025-11-07 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 20.491 | 33,48 | 5.509 | 27,23 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.996 | -4,15 | 4.858 | -16,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 391 | -30,43 | 95 | -39,49 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 11.273 | -1,67 | 3.031 | 4,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 68.029 | -3,52 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.930 | 571,61 | 6.057 | 483,99 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 31.478 | -4,92 | 8.463 | -9,38 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.550 | -32,75 | 377 | -41,61 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.185 | -0,93 | 774 | -13,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 5.882 | 0,00 | 1.429 | -13,08 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 279 | 22,91 | 75 | 17,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 90 | 22 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 75.456 | -11,36 | 18 | -21,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 145.723 | 55,00 | 35 | 34,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.031 | -7,17 | 5.595 | -19,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.471 | 77,44 | 357 | 54,55 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 71.278 | 17.317 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.057 | -12,13 | 500 | -23,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.833 | 5,51 | 1 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 27.050 | -16,35 | 7.273 | -20,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.314 | 15,50 | 1.047 | 0,29 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.936 | 956 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 231.249 | -36,68 | 56.182 | -44,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.700 | 135,14 | 2.114 | 104,35 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.600 | 53,04 | 4.276 | 32,97 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43.528 | 3,05 | 10.704 | -10,87 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 661 | 161 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.068 | -48,46 | 4.147 | -55,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.017 | -2,67 | 3.405 | -15,42 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11.912 | 1,86 | 2.894 | -11,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 234 | 58 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.953 | -4,74 | 3.147 | -17,23 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 999 | 243 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 21.103 | -38,26 | 5.190 | -46,60 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 632 | -14,25 | 170 | -18,36 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 731 | -34,20 | 178 | -42,90 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 356 | -47,02 | 86 | -54,01 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.126 | -13,65 | 517 | -25,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.300 | 316 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.000 | 17,65 | 972 | 2,21 | |||
| 2026-02-17 | 13F | Soros Capital Management Llc | 18.497 | -68,69 | 4.494 | -72,79 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 409 | -29,36 | 99 | -38,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 28 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.174 | -20,08 | 2.472 | -30,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.292 | 40,38 | 110.370 | 21,99 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 132 | 35 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560.081 | -2,47 | 136.072 | -15,24 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.506 | -3,15 | 405 | -7,76 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.437 | 349 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.326 | 73,32 | 1.294 | 50,52 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.424 | -16,21 | 2.532 | -27,18 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 926 | 225 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.554 | 57,48 | 2.564 | 36,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.491.035 | 19,84 | 362.247 | 4,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.151 | 5,50 | 280 | -8,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.431 | -12,70 | 11.766 | -24,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - Anfield Enhanced Market ETF | 2.930 | 788 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.747 | 5,21 | 1.639 | -8,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | -22,94 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 245 | 5,60 | 60 | -7,81 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 53.828 | -18,32 | 13.078 | -29,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 766 | 186 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 367.145 | 86,52 | 89.198 | 62,09 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 196 | 30,67 | 53 | 62,50 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182.274 | -4,37 | 49.008 | -8,86 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 134.780 | 9,40 | 32.745 | -4,93 | ||||
| 2026-02-13 | 13F | Ossiam | 595 | -97,13 | 145 | -97,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.048 | 14,91 | 255 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 99.579 | 21.027 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.739 | 20,85 | 422 | 4,98 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 3 | 0,00 | 380 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.859 | -63,12 | 695 | 34.600,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1.530 | 0,00 | 411 | -4,64 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 786 | -3,32 | 191 | -16,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 204.902 | -5,40 | 49.867 | -17,62 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.262 | -4,96 | 1.764 | -17,42 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.254 | -56,06 | 337 | -58,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 47.287 | -31,17 | 11.488 | -40,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.971 | -74,95 | 1.937 | -78,23 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 312.661 | 17,04 | 75.961 | 1,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 66.389 | 16.129 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 504.914 | -15,49 | 135.756 | -19,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 91 | 0,00 | 22 | -12,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.358 | 18,19 | 365 | 12,65 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 4.520 | -12,79 | 1.215 | -16,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 81.932 | -21,09 | 19.905 | -31,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.476 | 44,99 | 359 | 26,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 218.287 | -14,60 | 53.033 | -25,78 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.124 | 7,12 | 1.002 | -6,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 109.449 | -2,59 | 26.600 | -15,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.020.169 | 14,10 | 976.700 | -0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.502 | -27,13 | 2.308 | -36,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.203 | 1.507 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.365 | -4,68 | 6.648 | -17,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 480.465 | 21,73 | 116.729 | 5,79 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 1.015 | -27,86 | 273 | -31,31 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 287.278 | -31,74 | 69.794 | -40,68 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2 | 0 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.359 | 0,72 | 903 | -3,94 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 166.852 | 103,57 | 41.032 | 76,09 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.986 | 0,95 | 3.760 | -3,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.018 | 0,75 | 490 | -12,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.000 | 4.373 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.302 | -3,53 | 2.308 | -14,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.500 | -16,67 | 2.794 | -27,60 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 106.289 | -9,54 | 25.823 | -21,39 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84.439 | -9,59 | 20.509 | -21,46 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 135 | 10,66 | 33 | -5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.100 | -73,81 | 267 | -77,26 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 1.229 | -76,18 | 299 | -79,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 41.144 | 16,67 | 9.996 | 1,39 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 56.136 | 13.636 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4.745 | -38,80 | 1.153 | -46,84 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 77 | 0,00 | 19 | -14,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.099 | -0,72 | 2.697 | -13,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 189 | -99,78 | 46 | -99,81 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.881 | -9,97 | 7 | -25,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 36 | 0,00 | 9 | -20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.876 | -4,16 | 7.744 | -16,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | -75,00 | 2 | -81,82 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 17.713 | 1,69 | 4.762 | -3,07 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 253 | 0,40 | 62 | -12,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.181 | 3,86 | 10.803 | -1,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.557 | -2,44 | 378 | -15,25 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.267 | 1.037 | ||||||
| 2025-09-26 | NP | NULG - Nuveen ESG Large-Cap Growth ETF | 32.475 | 8.732 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.822 | -8,97 | 7.002 | -20,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.639 | 3,27 | 3.556 | -10,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 651 | -55,13 | 158 | -60,30 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 46.063 | 12.385 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.415 | 344 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.848 | 1,85 | 10.176 | -2,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.185 | 181,94 | 611 | 173,54 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.352 | 47,51 | 3.973 | 28,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.842 | 356,95 | 2.148 | 297,78 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 127.020 | -8,18 | 34.152 | -12,49 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 250 | -11,03 | 67 | -15,19 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.641 | -34,33 | 399 | -42,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 596.981 | 44,64 | 145.037 | 25,70 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 3.618 | 19,17 | 973 | 13,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.009 | 33,93 | 488 | 16,47 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.062 | 837,95 | 2.930 | 716,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 9.947 | 29,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.282 | -7,49 | 5.656 | -19,61 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 7.577 | 0,92 | 2.037 | -3,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.115 | 157,20 | 25.538 | 123,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.925 | -16,86 | 711 | -27,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 99 | 4.850,00 | 24 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 1.543 | -2,22 | 415 | -6,97 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 9.150 | 159,65 | 2.223 | 125,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 926 | -19,13 | 225 | -30,00 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 3.700 | -30,19 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 244 | -21,04 | 59 | -31,40 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20.336 | -0,15 | 4.941 | -13,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.600 | 67,20 | 7.677 | 45,32 | |||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.010 | 488 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.342.349 | -2,82 | 326.124 | -15,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.000 | -74,75 | 2.430 | -78,06 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68.148 | 15,98 | 16.557 | 0,79 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.568 | -23,40 | 381 | -33,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 106.885 | 129,29 | 25.968 | 99,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.055 | 0,48 | 256 | -12,63 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 2.384 | 0,00 | 579 | -13,06 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.454 | 9,05 | 4.240 | -5,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.708 | -58,12 | 8.189 | -63,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 6,67 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 543 | 132 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 54 | -14,29 | 15 | -17,65 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.331 | 80,00 | 627 | 71,51 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 900 | 0,00 | 219 | -13,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 284 | -25,26 | 69 | -34,91 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.219 | 22,30 | 782 | 6,39 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 439 | 9,20 | 118 | 4,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.166 | 283 | ||||||
| 2026-02-13 | 13F | Natixis | 38.733 | 16,22 | 9.410 | 1,00 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.497 | 0,08 | 671 | -4,55 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.534 | 8,15 | 616 | -6,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 38.311 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.070 | 3,78 | 260 | -9,72 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.915 | 3,12 | 465 | -10,40 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.627 | -72,56 | 1.124 | -76,16 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 32 | 18,52 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20.163 | 0,00 | 4.934 | -4,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | 364 | |||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 22.687 | 6.100 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 3 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.630 | -22,58 | 1.125 | -32,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14.606 | 1,04 | 3.549 | -12,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.589 | -4,10 | 347 | -16,83 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.072 | 1.232 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 611 | 0,00 | 150 | -9,64 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.140 | -0,19 | 520 | -13,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.191 | -6,24 | 1.504 | -18,53 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 96 | 0,00 | 23 | -11,54 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 12.949 | 3.482 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 577 | 47,57 | 155 | 40,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 336.848 | 9,32 | 82 | -4,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 145.316 | 55,50 | 35.305 | 35,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -59,38 | 316 | -64,77 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.321 | 807 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.300 | 14,20 | 559 | -0,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.110.944 | -6,96 | 512.855 | -19,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.321 | 11,74 | 4.449 | -2,92 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.919 | 6,24 | 1.195 | -7,65 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 849 | -5,98 | 206 | -18,25 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 43.544 | -2,70 | 11.708 | -7,27 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 37 | 94,74 | 10 | 80,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.171 | 138,57 | 527 | 107,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.686 | 1,78 | 1.310 | -1,43 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 56 | 409,09 | 15 | 400,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.502 | -7,68 | 365 | -19,82 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 5.988 | 1.455 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 81.322 | 2,64 | 19.757 | -10,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.694 | 114,24 | 1.140 | 86,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.200 | 17,14 | 1.992 | 1,84 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.942 | 10,41 | 6.060 | -4,05 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.962 | -1,79 | 720 | -14,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.600 | 116,67 | 632 | 88,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.247 | 1.032 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.998 | 4,33 | 485 | -9,35 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.382 | 149,79 | 2.279 | 117,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 351 | 46,86 | 85 | 30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.512 | -94,94 | 367 | -95,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178.089 | -2,39 | 43.267 | -15,18 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 48.365 | -6,80 | 11.750 | -19,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.503 | -54,22 | 365 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.965 | -0,68 | 1.206 | -13,67 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 1.678 | 46,04 | 408 | 26,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37.000 | 345,78 | 8.989 | 287,46 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.527 | 16,60 | 857 | 1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.700 | 390,00 | 3.571 | 326,13 | |||
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 53.331 | 17,38 | 12.957 | 2,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 300.931 | -32,71 | 73.111 | -41,52 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 22.429 | -0,68 | 6.030 | -5,34 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 4.300 | -2,27 | 1.045 | -15,12 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 5.084 | -10,38 | 1.367 | 12,06 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.138 | 41,00 | 2.426 | 24,81 | ||||
| 2025-09-18 | NP | ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 49.825 | -7,84 | 13.396 | -12,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 866 | 4,97 | 210 | -8,70 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 8.360 | -9,93 | 2.031 | -21,70 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 10 | -90,10 | 2 | -92,86 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 5.662 | 29,45 | 1.522 | 23,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.005.415 | -4,18 | 244.266 | -16,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 14,29 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.244 | 114,74 | 545 | 81,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.900 | 531 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.081 | -47,65 | 749 | -54,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 181,48 | 92 | 148,65 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.035 | 0,00 | 251 | -13,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 54.775 | 275,61 | 15.313 | 263,64 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 32.171 | 1,49 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 444 | -1,33 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.122 | 26,91 | 516 | 10,28 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187.575 | 4,52 | 50.433 | -0,39 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 27.014 | 81,88 | 6.563 | 58,07 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 70 | 79,49 | 17 | 70,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 601 | 22,40 | 162 | 16,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.705 | -4,02 | 1.143 | -16,57 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 27 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.583 | -17,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74.793 | -89,96 | 18.171 | -91,27 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.122 | 40,33 | 1.244 | 21,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2 | -98,11 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 8.712 | 3,25 | 2.342 | -1,60 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.885 | 0,64 | 458 | -12,62 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.265 | -34,01 | 307 | -42,62 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.023 | 0,00 | 249 | -13,29 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 4.825 | 14,64 | 1.297 | 9,27 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 583 | 9,79 | 157 | 4,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.502 | 365 | ||||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 4.740 | 0,02 | 1.151 | -13,07 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83 | -15,31 | 22 | -18,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.419 | 4.104 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.016 | 247 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.023 | 249 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 16 | 4 | ||||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 2.572 | 0,00 | 692 | -4,69 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 800 | 0,00 | 215 | -4,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 81.746 | -6,43 | 19.860 | -18,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.612 | 69,52 | 2.821 | 47,31 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.988 | -3,35 | 1.341 | -7,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.393 | -0,19 | 1.553 | -13,24 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 801 | 195 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 1.432 | -25,07 | 385 | -28,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 200 | -1,96 | 49 | -15,79 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.074 | 1,07 | 4.634 | -12,17 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.070 | -30,47 | 503 | -39,66 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 11.888 | 2.888 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 5,00 | 10 | -9,09 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 2.340 | -29,41 | 629 | -32,73 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.293 | 0,00 | 1.286 | -13,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.977 | 7,51 | 723 | -6,59 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 17.749 | -1,02 | 4.312 | -13,98 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.013 | 10,83 | 283 | 7,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 384.112 | 3,98 | 93.332 | -9,64 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.068 | -17,27 | 4.589 | -21,15 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 193 | 2,12 | 52 | -3,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.958 | -1,68 | 2.176 | -14,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 960.991 | 8,05 | 233.473 | -6,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.333 | 9,62 | 324 | -4,72 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 1.939 | -15,48 | 521 | -19,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.408 | 34.357 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.901 | -9,43 | 462 | -21,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 718.734 | 6,38 | 174.616 | -7,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.637 | -4,14 | 641 | -16,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 22 | -29,03 | 5 | -37,50 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 10.635 | -17,81 | 2.859 | -21,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 397 | -77,96 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.453 | -7,10 | 406 | -9,98 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 6.110 | 9,44 | 1.643 | 4,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.000 | -33,52 | 5.831 | -42,23 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.600 | -38,08 | 30.029 | -46,19 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 42.735 | -7,84 | 10.382 | -19,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.334 | 187,61 | 4.211 | 150,06 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 33 | -2,94 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 2.805 | -3,28 | 754 | -7,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 354.183 | 9,33 | 86.049 | -4,99 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 359.500 | -8,12 | 87.341 | -20,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.879 | -3,95 | 5.316 | -16,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.273 | 11,79 | 38.452 | -2,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.564 | 380 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.600 | 5.004 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 156 | -33,62 | 38 | -43,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.400 | 2.673 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 40.500 | 0,00 | 9.839 | -13,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 851 | -12,36 | 207 | -23,99 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 12 | -45,45 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 40.200 | 0,00 | 9.767 | -13,10 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.351 | 109,69 | 1.770 | -62,47 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 19.587 | 3,02 | 4.759 | -10,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.805 | 1.274,90 | 7.970 | 1.094,75 | ||||
| 2025-09-18 | NP | ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 430 | -17,78 | 116 | -21,77 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.512 | -1,31 | 2.311 | -14,25 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 102 | 0,00 | 27 | -3,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 53.613 | -2,36 | 13.025 | -15,15 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.819 | 442 | ||||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 36 | 10 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 244 | -21,79 | 59 | -32,18 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.442 | 12,31 | 388 | 6,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.938 | -5,35 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.952 | -15,69 | 11.408 | -26,74 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 98 | 24 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.219 | -16,76 | 6.127 | -27,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.255 | 305 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 749 | -93,40 | 201 | -93,72 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.215 | 3,76 | 295 | -9,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.056 | 257 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.776 | 0,24 | 1.056 | -2,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 6 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.690 | 0,00 | 1.382 | -13,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.300 | -44,87 | 1.045 | -52,11 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 41 | 2,50 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.385 | 2.037 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.663 | 8,81 | 6.478 | -5,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 55 | 13 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.101 | 0,00 | 996 | -13,09 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 185 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.592 | 1.602 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 98 | 0,00 | 24 | -14,81 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 83 | 20 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.660 | 17,68 | 889 | 2,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.990 | -43,68 | 6.071 | -51,06 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.567 | 867 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -16.494 | -69,47 | -4.435 | -70,90 | |||
| 2026-02-04 | 13F | Hartford Investment Management Co | 4.845 | -2,59 | 1.177 | -15,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.784 | -73,07 | 1.162 | -76,60 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 23 | 0,00 | 6 | -16,67 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.307 | -79,61 | 645 | -80,29 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 883 | -92,28 | 215 | -93,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.455 | -4,65 | 353 | -0,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 42.303 | -1,45 | 10.278 | -14,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.577 | 44,76 | 869 | 25,94 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73 | -14,12 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.287 | 61,84 | 802 | 41,27 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 36.369 | 1,56 | 10.168 | -1,69 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 119.689 | -7,75 | 29.434 | -17,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.065 | 1,33 | 259 | -11,95 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 932.690 | -3,41 | 226.597 | -16,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.787 | -92,16 | 677 | -93,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.034 | -5,81 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 104.091 | 16,46 | 25.288 | 1,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.154 | -31,31 | 523 | -40,30 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 63 | -47,50 | 15 | -54,55 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 2.526 | 0,48 | 679 | -4,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 133.870 | -6,28 | 27.693 | -18,52 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.411 | -3,71 | 4.716 | -16,33 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 1.118 | -5,25 | 301 | -9,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 199.621 | 90,64 | 48.498 | 65,67 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.681 | 2,90 | 5.560 | -1,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 265 | -24,72 | 64 | -34,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.003 | -37,00 | 244 | -45,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.738 | -17,45 | 2.852 | -28,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2.635 | 640 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.726 | 62,84 | 662 | 41,45 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.739 | -0,34 | 486 | -3,38 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 954 | -0,10 | 232 | -13,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 535 | 0,00 | 130 | -13,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.176 | -31,33 | 11.218 | -40,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 | 1 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.510 | -1,41 | 1 | |||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.440 | 2,31 | 593 | -11,11 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 10 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 852 | -17,68 | 207 | -28,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | -25,87 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 50.046 | 0,55 | 12.159 | -12,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.388 | 337 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.393 | 5.683 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 35.130 | 0,00 | 8.535 | -13,10 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 2.073 | 0,00 | 504 | -13,13 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 42.928 | 42,05 | 10.429 | 23,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.578 | -18,21 | 626 | -28,94 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 95.671 | 23.243 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 125 | -14,38 | 30 | -25,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 18.115 | 0,00 | 4.871 | -4,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 626.570 | 191,64 | 152.225 | 153,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.802 | -1,63 | 2.624 | -14,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 28.927 | 112,71 | 7.028 | 84,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.672 | -0,05 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 218.074 | -24,08 | 52.981 | -34,02 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.998 | 161,52 | 485 | 127,70 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 57.151 | 0,51 | 13.885 | -12,66 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.968 | 56,76 | 1.693 | 36,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.833 | 77,37 | 931 | 54,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 4 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 210 | 4,48 | 51 | -8,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.517 | -8,44 | 854 | -20,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.571 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.840 | -32,89 | 690 | -41,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.538 | 374 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 872 | 5,06 | 212 | -9,05 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 929 | 194,92 | 226 | 155,68 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 16.043 | -3,01 | 3.898 | -15,72 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.343 | 569 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.666 | -0,52 | 648 | -13,62 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 1.531 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.398 | 2.283 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 12.000 | 2.915 | ||||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 591 | 1,55 | 144 | -11,73 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 550 | 0,00 | 134 | -13,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.143 | 10,99 | 18.013 | -3,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 95.314 | 26.647 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.034 | -2,91 | 494 | -15,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.829 | -2,23 | 3.603 | -15,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 11 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 297 | 9,19 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 78.932 | 30,91 | 19.411 | 15,15 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.958 | -0,94 | 8.861 | -5,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.800 | -93,75 | 504 | -93,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 784 | -85,73 | 219 | -86,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.653 | 228,74 | 1.859 | 186,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69.886 | 115,46 | 16.979 | 87,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.264.565 | 0,25 | 1.036.076 | -12,88 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.385 | -3,96 | 1.448 | -8,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317 | -14,03 | 563 | -25,37 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 32.912 | 0,29 | 7.996 | -12,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.644 | 3,87 | 7.931 | -9,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49 | -10,91 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.027 | -15,01 | 492 | -26,13 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 511 | -8,59 | 124 | -20,51 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 616.117 | 149.686 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.161 | 1.497 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6.269 | -1,49 | 1.523 | -14,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.184 | -73,52 | 1.259 | -77,00 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 125.220 | 30.422 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 870 | -1,58 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.492 | -15,03 | 4 | -40,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 321 | -1,83 | 86 | -6,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 740 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 605.958 | 84,51 | 147.217 | 60,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 24 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.568 | -3,01 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.300 | 3.474 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.994 | -1,09 | 484 | -14,03 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.538 | 0,00 | 1.831 | -13,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.604 | 15,98 | 390 | 0,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.886 | 0,00 | 3.374 | -13,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 308.091 | 152,41 | 75.922 | 130,13 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.211 | 5,04 | 537 | -8,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 32.015 | -35,54 | 7.778 | -43,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.316 | 0,00 | 2 | -50,00 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.122 | -4,48 | 2.702 | -16,96 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 | 50,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.989 | 21,19 | 1.455 | 5,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.627 | -87,63 | 2.825 | -89,60 | ||||
| 2026-01-06 | 13F | Asset Management Advisors, LLC | 20.340 | -0,05 | 4.942 | -13,15 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.306 | 317 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.410 | 7,14 | 343 | -6,81 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 109 | 5,83 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 850 | 207 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 6.926 | 111,03 | 1.683 | 83,42 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 914 | 6,40 | 222 | -7,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.316 | 66,06 | 17.094 | 44,40 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 2.138 | 2,49 | 575 | -2,38 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.184 | 8,45 | 27.743 | 3,36 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 4.000 | 25,00 | 1.075 | 59,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 24 | -11,11 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 927 | -3,44 | 225 | -16,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 100,00 | 4 | 100,00 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 1.550 | 0,00 | 417 | -4,81 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.438 | 30,19 | 1.367 | 27,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.357 | -9,08 | 5.189 | -21,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.900 | 531 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 31.790 | -9,04 | 7.818 | -18,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 809 | 15,41 | 197 | 0,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 127 | 0,00 | 31 | -14,29 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 790 | -7,60 | 212 | -2,30 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 40.044 | 55,31 | 10.767 | 48,03 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.522 | 0,00 | 2.556 | -13,09 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 24.611 | -6,91 | 6.617 | -11,28 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 36.581 | -0,40 | 8.887 | -13,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.346 | -2,18 | 327 | -14,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 129 | 0,78 | 31 | -11,43 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.308 | 0,00 | 804 | -13,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.246 | 23,49 | 15.609 | 7,32 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 120 | -0,83 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 920 | -62,60 | 224 | -67,54 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -90,91 | 1 | -100,00 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 4.214 | -5,49 | 1.133 | -9,86 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 104.157 | 1,65 | 25.305 | -11,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.220 | -85,37 | 539 | -87,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.100 | 39,40 | 1.482 | 21,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 2.115 | -1,08 | 569 | -5,80 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 21 | 10,53 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | -74,01 | 17 | -77,92 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.236 | 758,33 | 300 | 650,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.779.351 | -12,33 | 675.243 | -23,81 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 50 | 12 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 70.781 | 22,35 | 19.031 | 16,60 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.258 | -19,26 | 306 | -29,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 100.193 | -37,21 | 24 | -46,67 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 54.985 | 108,45 | 14.784 | 98,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 152.607 | -47,24 | 37.076 | -54,15 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.664 | -22,89 | 647 | -32,95 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 39.257 | 10.975 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 11.156 | -16,67 | 2.710 | -27,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48.894 | -7,50 | 11.879 | -19,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.788 | -9,29 | 1.892 | -21,17 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.100 | 510 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.609 | 23,01 | 391 | 6,85 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 65.199 | 3,61 | 15.840 | -9,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.842 | 143,63 | 1.074 | 136,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.219 | 0,00 | 539 | -13,06 |
